Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,432,845 |
630,624 |
+6.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$44,215,774 |
593,580 |
+0.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$46,667,120 |
588,711 |
+1.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$40,838,910 |
581,668 |
+0.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$41,717,614 |
576,449 |
+1.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$48,774,394 |
570,194 |
-1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$45,334,308 |
575,820 |
-2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$51,900,653 |
588,643 |
-0.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$46,874,357 |
592,896 |
-0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$44,131,306 |
593,083 |
+3.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$46,168,374 |
571,603 |
—
|
Shares |
Sole |
2023-08-14 |
